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JPMORGAN CHASE & CO
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 2,043,455 | -1,728,158 | 297,506,684,000 | -272,609,502,000 | $145,590.03 |
| 03/31/2023 | SEMPRA | SRE | 3,771,613 | 22,388 | 570,116,186,000 | 569,554,028,000 | $151,159.78 |
| 09/30/2022 | SEMPRA | SRE | 3,749,225 | 652,248 | 562,158,000 | 96,774,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 3,096,977 | 1,365,717 | 465,384,000 | 174,324,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 1,731,260 | 15,445 | 291,060,000 | 64,091,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 1,715,815 | -970,950 | 226,969,000 | -112,907,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 2,686,765 | -1,230,654 | 339,876,000 | -179,104,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 3,917,419 | 1,109,281 | 518,980,000 | 146,677,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 2,808,138 | 727,215 | 372,303,000 | 107,174,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 2,080,923 | 638,822 | 265,129,000 | 97,585,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 1,442,101 | -1,130,049 | 167,544,000 | -133,990,000 | $116.18 |
| 06/30/2020 | SEMPRA | SRE | 2,572,150 | -120,212 | 301,534,000 | -2,674,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 2,692,362 | -653,900 | 304,208,000 | -202,685,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 3,346,262 | 110,201 | 506,893,000 | 29,219,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 3,236,061 | -1,064,029 | 477,674,000 | -105,160,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 4,300,090 | 220,249 | 582,834,000 | 69,346,000 | $135.54 |
| 03/31/2019 | SEMPRA | SRE | 4,079,841 | -702,456 | 513,488,000 | -3,909,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 4,782,297 | -437,317 | 517,397,000 | -76,334,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 5,219,614 | 2,087,902 | 593,731,000 | 230,108,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 3,131,712 | -48,636 | 363,623,000 | 9,905,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 3,180,348 | -219,152 | 353,718,000 | -9,756,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 3,399,500 | -69,580 | 363,474,000 | -34,012,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 3,469,080 | -562,779 | 397,486,000 | -57,105,000 | $114.58 |
| 06/30/2017 | SEMPRA | SRE | 4,031,859 | 80,131 | 454,591,000 | 17,925,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 3,951,728 | 11,080 | 436,666,000 | 40,078,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 3,940,648 | -2,885,844 | 396,588,000 | -335,143,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 6,826,492 | 6,826,492 | 731,731,000 | 731,731,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 7,275,776 | 7,275,776 | 829,585,000 | 829,585,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 3,951,118 | 3,951,118 | 411,115,000 | 411,115,000 | $104.05 |
| 03/31/2015 | SEMPRA | SRE | 0 | -8,221,046 | 0 | -915,496,000 | |
| 12/31/2014 | SEMPRA | SRE | 8,221,046 | 8,221,046 | 915,496,000 | 915,496,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 8,533,316 | 8,533,316 | 899,241,000 | 899,241,000 | $105.38 |
| 06/30/2014 | SEMPRA | SRE | 9,354,729 | 9,354,729 | 979,536,000 | 979,536,000 | $104.71 |
| 03/31/2014 | SEMPRA | SRE | 11,116,834 | 11,116,834 | 1,075,666,000 | 1,075,666,000 | $96.76 |
| 12/31/2013 | SEMPRA | SRE | 13,145,000 | 13,145,000 | 1,179,895,000 | 1,179,895,000 | $89.76 |
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